+214.2%
GDX vs XPO
+13,451.7%
-13,237.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.5% | -6.7% | -2.5% |
| 7D | -0.4% | +2.4% | -2.8% | -0.6% |
| 30D | +18.6% | -3.5% | +22.2% | +18.9% |
| 3M | +14.9% | -11.9% | +26.8% | +15.9% |
| 6M | -6.3% | -10.0% | +3.7% | -5.7% |
| YTD | +15.7% | +42.1% | -26.4% | +12.5% |
| 1Y | +54.8% | +47.6% | +7.2% | +50.0% |
| 3Y | +253.4% | +153.6% | +99.9% | +223.4% |
| 5Y | +219.7% | +266.5% | -46.8% | +179.1% |
| 10Y | +300.2% | +1,460.4% | -1,160.2% | +206.8% |
| All | +214.2% | +13,451.7% | -13,237.5% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded XPO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling